CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.09%
+86,075
227
$13.7M 0.09%
119,275
+47,745
228
$13.6M 0.09%
101,127
229
$13.5M 0.09%
489,382
+95,312
230
$13.2M 0.09%
64,402
-4,328
231
$13M 0.09%
114,949
+2,071
232
$12.9M 0.09%
210,842
+82,094
233
$12.7M 0.09%
608,523
234
$12.7M 0.09%
60,961
-5,548
235
$12.6M 0.09%
75,238
+22,509
236
$12.5M 0.09%
260,120
+72,788
237
$12.5M 0.08%
709,064
238
$12.4M 0.08%
609,163
-31,617
239
$12.4M 0.08%
+615,930
240
$12.3M 0.08%
196,408
241
$12.2M 0.08%
220,195
-68,659
242
$11.9M 0.08%
404,636
+275,038
243
$11.9M 0.08%
564,059
244
$11.8M 0.08%
288,432
-64,230
245
$11.8M 0.08%
353,983
246
$11.8M 0.08%
581,439
+194,023
247
$11.6M 0.08%
22,528
+9,475
248
$11.6M 0.08%
553,958
249
$11.5M 0.08%
902,537
+27,413
250
$11.5M 0.08%
+204,960
8 9
10
11 12